DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2017

DERIVATIVE FINANCIAL INSTRUMENTS

Summary of changes in the fair value of the interest rate swap derivative instruments

	Three Months Ended
	March 31,
Derivatives designated as cash flow hedges	2016
	(in thousands)
Beginning fair value of interest rate swap derivative instruments	$	(7)
Amount of unrealized losses recognized in OCI		(80)
Amount of gains reclassified from AOCI to earnings (effective portion)		85
Net change in fair value of interest rate swap derivative instruments		5
Ending fair value of interest rate swap derivative instruments	$	(2)